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jm dynamic bond fund premium daily reinvestment of medium to long dur dist cum capital withdrawal
JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal

JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal

  • Moderate Risk
  • Fixed Income
  • Dynamic Bond
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NAV as on May 6, 2020
i
Price per unit of the scheme.
10.04700.21%1 Day Change
0.93%
Minimum Investment₹1000
Expense Ratio0.98%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On May 06, 2020
Compare fund’s performance against category average across different time periods
25Out of 124 funds in the category
Category Avg Return
1.06%
Fund Return 0.93%
Low0.93%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Shalini Tibrewala
Shalini Tibrewala
i
Lead Fund Manager.
Oct 7, 2022 - Present
  • Fund Manager Rank47Out of 117
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed10
  • Total AUM10,202.53 Cr
  • Highest Return In 1 Yr9.91 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 41.44
0.00%
0.41%
Low to Moderate Risk
1,908.97Cr
--
₹ 1,255.94
0.52%
-%
Low Risk
200.81Cr
--
₹ 57.82
0.29%
0.41%
Low to Moderate Risk
1,908.97Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk--
  • NAV₹ 41.44
  • Fund Size1,908.97Cr
Fund Return0.00%
Category Return0.41%
JM Overnight Fund Direct Growth
Low Risk--
  • NAV₹ 1,255.94
  • Fund Size200.81Cr
Fund Return0.52%
Category Return--
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk--
  • NAV₹ 57.82
  • Fund Size1,908.97Cr
Fund Return0.29%
Category Return0.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gurvinder Wasan
Gurvinder Wasan
i
Lead Fund Manager.
Apr 5, 2022 - Present
  • Schemes managed37
  • Total AUM44,731.03 Cr
  • Highest Return In 1 Yr10.47 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 55.69
2.38%
1.29%
Very High Risk
208.81Cr
--
₹ 20.31
3.00%
1.56%
Very High Risk
1,443.94Cr
₹ 111.38
1.21%
1.35%
Very High Risk
6,143.77Cr
JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV₹ 55.69
  • Fund Size208.81Cr
Fund Return2.38%
Category Return1.29%
JM Midcap Fund Direct Growth
Very High Risk--
  • NAV₹ 20.31
  • Fund Size1,443.94Cr
Fund Return3.00%
Category Return1.56%
JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV₹ 111.38
  • Fund Size6,143.77Cr
Fund Return1.21%
Category Return1.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ruchi Fozdar
Ruchi Fozdar
i
Lead Fund Manager.
Apr 3, 2024 - Present
  • Schemes managed19
  • Total AUM21,759.71 Cr
  • Highest Return In 1 Yr9.91 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 38.33
0.60%
0.49%
Low to Moderate Risk
243.92Cr
--
₹ 72.29
0.48%
0.41%
Low to Moderate Risk
1,908.97Cr
--
₹ 41.44
0.00%
0.41%
Low to Moderate Risk
1,908.97Cr
JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV₹ 38.33
  • Fund Size243.92Cr
Fund Return0.60%
Category Return0.49%
JM Liquid Fund (Direct) - Growth Option
Low to Moderate Risk--
  • NAV₹ 72.29
  • Fund Size1,908.97Cr
Fund Return0.48%
Category Return0.41%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk--
  • NAV₹ 41.44
  • Fund Size1,908.97Cr
Fund Return0.00%
Category Return0.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Naghma Khoja
Naghma Khoja
i
Lead Fund Manager.
Apr 3, 2024 - Present
  • Schemes managed10
  • Total AUM10,202.53 Cr
  • Highest Return In 1 Yr9.91 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 41.44
0.00%
0.41%
Low to Moderate Risk
1,908.97Cr
--
₹ 1,255.94
0.52%
-%
Low Risk
200.81Cr
--
₹ 57.82
0.29%
0.41%
Low to Moderate Risk
1,908.97Cr
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk--
  • NAV₹ 41.44
  • Fund Size1,908.97Cr
Fund Return0.00%
Category Return0.41%
JM Overnight Fund Direct Growth
Low Risk--
  • NAV₹ 1,255.94
  • Fund Size200.81Cr
Fund Return0.52%
Category Return--
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk--
  • NAV₹ 57.82
  • Fund Size1,908.97Cr
Fund Return0.29%
Category Return0.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Killol Pandya
Killol Pandya
i
Lead Fund Manager.
Nov 5, 2024 - Present
  • Schemes managed9
  • Total AUM10,001.72 Cr
  • Highest Return In 1 Yr9.91 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 57.82
0.29%
0.41%
Low to Moderate Risk
1,908.97Cr
--
₹ 41.44
0.00%
0.41%
Low to Moderate Risk
1,908.97Cr
₹ 38.33
0.60%
0.49%
Low to Moderate Risk
243.92Cr
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
Low to Moderate Risk--
  • NAV₹ 57.82
  • Fund Size1,908.97Cr
Fund Return0.29%
Category Return0.41%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Low to Moderate Risk--
  • NAV₹ 41.44
  • Fund Size1,908.97Cr
Fund Return0.00%
Category Return0.41%
JM Low Duration Fund (Direct) - Growth
Low to Moderate Risk
  • NAV₹ 38.33
  • Fund Size243.92Cr
Fund Return0.60%
Category Return0.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jul, 2025
EQUITY (-%)
DEBT (88.91%)
CASH (10.82%)
Allocation by Market Cap
Other Cap(0.27%)
Industry Holdings
No Data For Allocation
Stock Holdings
No Data For Allocation

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -1.42
    This Fund
    VS
    -0.61
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    7.95
    This Fund
    VS
    68.66
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.04
    This Fund
    VS
    1.07
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    -2.84
    This Fund
    VS
    0.49
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    -2.31
    This Fund
    VS
    0.90
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.50
    This Fund
    VS
    2.51
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 17.02
2.75%
0.59%
Moderate Risk
₹ 14,952.44 Cr
₹ 21.80
1.33%
0.59%
Moderate Risk
₹ 2,866.90 Cr
₹ 40.07
1.25%
0.59%
Moderate Risk
₹ 60.60 Cr
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
Moderate Risk
  • NAV₹ 11.68
  • Fund Size₹ 14,952.44 Cr
Fund Return4.49%
Category Return0.59%
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Moderate Risk
  • NAV₹ 11.68
  • Fund Size₹ 14,952.44 Cr
Fund Return4.49%
Category Return0.59%
ICICI Prudential All Seasons Bond Fund Bonus
Moderate Risk
  • NAV₹ 17.02
  • Fund Size₹ 14,952.44 Cr
Fund Return2.75%
Category Return0.59%
Kotak Dynamic Bond Regular Plan Monthly Payout of Inc Dis cum Cap Wdrl
Moderate Risk
  • NAV₹ 21.80
  • Fund Size₹ 2,866.90 Cr
Fund Return1.33%
Category Return0.59%
Kotak Dynamic Bond Regular Plan Monthly Reinvestment of Inc Dis cum Cap Wdrl
Moderate Risk
  • NAV₹ 21.80
  • Fund Size₹ 2,866.90 Cr
Fund Return1.33%
Category Return0.59%
JM Dynamic Bond Fund Bonus Option-Principal Units
Moderate Risk
  • NAV₹ 40.07
  • Fund Size₹ 60.60 Cr
Fund Return1.25%
Category Return0.59%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 20.31
3.00%
1.56%
Very High Risk
₹ 1,443.94 Cr
₹ 112.21
2.61%
1.59%
Very High Risk
₹ 1,109.58 Cr
₹ 55.69
2.38%
1.29%
Very High Risk
₹ 208.81 Cr
--
₹ 10.34
1.68%
3.41%
Very High Risk
₹ 763.09 Cr
₹ 111.38
1.21%
1.35%
Very High Risk
₹ 6,143.77 Cr
₹ 23.03
1.12%
1.17%
Very High Risk
₹ 290.36 Cr
JM Midcap Fund Direct Growth
Very High Risk--
  • NAV₹ 20.31
  • Fund Size₹ 1,443.94 Cr
1 Month Return3.00%
Category Return1.56%
JM Value Fund (Direct) - Growth
Very High Risk
  • NAV₹ 112.21
  • Fund Size₹ 1,109.58 Cr
1 Month Return2.61%
Category Return1.59%
JM Tax Gain Fund (Direct) - Growth
Very High Risk
  • NAV₹ 55.69
  • Fund Size₹ 208.81 Cr
1 Month Return2.38%
Category Return1.29%
JM Small Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 10.34
  • Fund Size₹ 763.09 Cr
1 Month Return1.68%
Category Return3.41%
JM Flexicap Fund (Direct) Growth Option
Very High Risk
  • NAV₹ 111.38
  • Fund Size₹ 6,143.77 Cr
1 Month Return1.21%
Category Return1.35%
JM Focused Fund (Direct) - Growth Option
Very High Risk
  • NAV₹ 23.03
  • Fund Size₹ 290.36 Cr
1 Month Return1.12%
Category Return1.17%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
JM Financial Asset Management Limited
JM Financial Asset Management Limited manages assets worth ₹ 21,759.71 crores. It’s current offering of mutual fund schemes includes 8 equity, 6 debt and 1 hybrid schemes.
phone icon
Phone
+91 22 61987777
mail icon
Email
investor@jmfl.com
aum
AUM
21,759.71 Cr (
As on Jun 30, 2025
)
location
Address
502, 5th Floor, A - Wing, Mumbai,400 051

bt_logoFAQ's

What is the category of JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal ?
The category of JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal is Fixed Income - Dynamic Bond
What is the current NAV of JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal ?
The current NAV of JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal as on May 06, 2020 is ₹10.05
How safe is JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal ?
The risk level of JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal is Moderate.
What are short term returns given by JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal ?
The return given by JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal in 1 month is 0.93%, 3 months is 0.99%, 6 months is 1.96%, and 1 year is 4.20%
What are the long term returns given by JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal ?
The return given by JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal in 3 years is 4.90% and 5 years is 5.36%.
What is the expense ratio of JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal ?
The expense ratio of JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal is 0.98%
What is the AUM of JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal ?
The assets under Management (AUM) of JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal is Rs 60.60 crores.
What is the minimum investment in JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal ?
The minimum Lumpsum investment in JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal is ₹1,000.00 and the minimum SIP investment in JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal is ₹100.00
What is the asset allocation of JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal?
JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal has an exposure of 88.91% in Debt and 10.82% in Cash & Money Market Securities